Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of March 31, 2019

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 577 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 18.8 $46M 351k 129.80
Vanguard High Dividend Yield ETF (VYM) 6.2 $15M 176k 85.66
Vanguard Europe Pacific ETF (VEA) 4.9 $12M 292k 40.87
SPDR S&P Dividend (SDY) 4.5 $11M 111k 99.41
Vanguard Total Stock Market ETF (VTI) 3.4 $8.3M 58k 144.71
iShares S&P MidCap 400 Index (IJH) 3.0 $7.3M 39k 189.40
Vanguard Dividend Appreciation ETF (VIG) 2.5 $5.9M 54k 109.65
Apple (AAPL) 2.4 $5.8M 31k 189.95
West Pharmaceutical Services (WST) 2.2 $5.4M 49k 110.20
Johnson & Johnson (JNJ) 2.2 $5.3M 38k 139.80
Exxon Mobil Corporation (XOM) 2.1 $5.0M 62k 80.81
Merck & Co (MRK) 1.5 $3.7M 44k 83.16
Vanguard Extended Market ETF (VXF) 1.5 $3.5M 31k 115.44
Lattice Strategies Tr dev mk x us st (RODM) 1.3 $3.1M 111k 28.17
Pepsi (PEP) 1.1 $2.7M 22k 122.56
Amgen (AMGN) 1.0 $2.4M 13k 190.02
Alphabet Inc Class A cs (GOOGL) 0.9 $2.1M 1.8k 1177.05
Vanguard Financials ETF (VFH) 0.8 $2.0M 31k 64.53
Microsoft Corporation (MSFT) 0.8 $2.0M 17k 117.94
Pfizer (PFE) 0.8 $1.9M 45k 42.47
Chevron Corporation (CVX) 0.8 $1.8M 15k 123.21
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.8M 7.0k 259.58
CVS Caremark Corporation (CVS) 0.8 $1.8M 33k 53.93
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 18k 101.23
United Technologies Corporation 0.7 $1.8M 14k 128.88
Vanguard Growth ETF (VUG) 0.7 $1.7M 11k 156.45
Verizon Communications (VZ) 0.7 $1.7M 28k 59.12
iShares Russell 1000 Growth Index (IWF) 0.7 $1.7M 11k 151.38
Procter & Gamble Company (PG) 0.7 $1.7M 16k 104.04
Walt Disney Company (DIS) 0.7 $1.6M 15k 111.04
At&t (T) 0.7 $1.6M 51k 31.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.6M 15k 104.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.6M 16k 101.59
Ishares High Dividend Equity F (HDV) 0.7 $1.6M 17k 93.27
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.5k 200.83
FedEx Corporation (FDX) 0.6 $1.4M 7.9k 181.41
Amazon (AMZN) 0.6 $1.3M 748.00 1780.75
Comcast Corporation (CMCSA) 0.5 $1.3M 33k 39.97
Altria (MO) 0.5 $1.3M 22k 57.42
Cigna Corp (CI) 0.5 $1.3M 7.9k 160.77
Boeing Company (BA) 0.5 $1.2M 3.1k 381.43
Alibaba Group Holding (BABA) 0.5 $1.2M 6.5k 182.40
Intel Corporation (INTC) 0.5 $1.1M 21k 53.68
Coca-Cola Company (KO) 0.4 $1.0M 22k 46.87
Caterpillar (CAT) 0.4 $990k 7.3k 135.51
AFLAC Incorporated (AFL) 0.4 $971k 19k 50.02
IDEXX Laboratories (IDXX) 0.4 $898k 4.0k 223.72
Celgene Corporation 0.3 $848k 9.0k 94.35
Cisco Systems (CSCO) 0.3 $811k 15k 53.96
Philip Morris International (PM) 0.3 $832k 9.4k 88.44
iShares Russell 1000 Value Index (IWD) 0.3 $802k 6.5k 123.56
Vanguard Value ETF (VTV) 0.3 $765k 7.1k 107.69
PNC Financial Services (PNC) 0.3 $747k 6.1k 122.58
Dowdupont 0.3 $750k 14k 53.33
3M Company (MMM) 0.3 $711k 3.4k 207.83
International Business Machines (IBM) 0.3 $698k 4.9k 141.18
Target Corporation (TGT) 0.3 $705k 8.8k 80.31
Starbucks Corporation (SBUX) 0.3 $703k 9.5k 74.31
Costco Wholesale Corporation (COST) 0.3 $671k 2.8k 242.15
Vanguard Emerging Markets ETF (VWO) 0.3 $678k 16k 42.47
iShares NASDAQ Biotechnology Index (IBB) 0.3 $662k 5.9k 111.75
SPDR Gold Trust (GLD) 0.3 $622k 5.1k 122.01
Abbvie (ABBV) 0.3 $625k 7.8k 80.57
Bristol Myers Squibb (BMY) 0.2 $575k 12k 47.71
UnitedHealth (UNH) 0.2 $574k 2.3k 247.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $574k 19k 30.88
McDonald's Corporation (MCD) 0.2 $564k 3.0k 190.03
Home Depot (HD) 0.2 $551k 2.9k 191.99
Citigroup (C) 0.2 $553k 8.9k 62.22
Facebook Inc cl a (META) 0.2 $551k 3.3k 166.82
Alphabet Inc Class C cs (GOOG) 0.2 $556k 474.00 1173.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $563k 4.9k 115.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $527k 35k 15.01
Emerson Electric (EMR) 0.2 $497k 7.3k 68.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $481k 31k 15.61
Bank of America Corporation (BAC) 0.2 $424k 15k 27.60
Church & Dwight (CHD) 0.2 $428k 6.0k 71.23
Vanguard Energy ETF (VDE) 0.2 $441k 4.9k 89.43
iShares Russell 1000 Index (IWB) 0.2 $415k 2.6k 157.32
Broadcom (AVGO) 0.2 $417k 1.4k 300.87
MasterCard Incorporated (MA) 0.2 $375k 1.6k 235.26
Oracle Corporation (ORCL) 0.2 $387k 7.2k 53.68
Constellation Brands (STZ) 0.2 $397k 2.3k 175.12
Energy Transfer Equity (ET) 0.2 $381k 25k 15.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $375k 7.5k 50.15
General Motors Company (GM) 0.2 $399k 11k 37.10
Vanguard REIT ETF (VNQ) 0.2 $399k 4.6k 86.81
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $399k 6.5k 61.07
General Electric Company 0.1 $354k 35k 10.00
Cummins (CMI) 0.1 $360k 2.3k 157.83
Union Pacific Corporation (UNP) 0.1 $374k 2.2k 167.11
British American Tobac (BTI) 0.1 $360k 8.6k 41.75
iShares Russell 2000 Growth Index (IWO) 0.1 $359k 1.8k 196.39
Abbott Laboratories (ABT) 0.1 $328k 4.1k 79.88
General Mills (GIS) 0.1 $346k 6.7k 51.73
Exelon Corporation (EXC) 0.1 $344k 6.9k 50.12
PPL Corporation (PPL) 0.1 $338k 11k 31.75
salesforce (CRM) 0.1 $346k 2.2k 158.50
Aqua America 0.1 $340k 9.3k 36.48
Vanguard Information Technology ETF (VGT) 0.1 $341k 1.7k 200.35
Sch Us Mid-cap Etf etf (SCHM) 0.1 $342k 6.2k 55.41
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $343k 2.3k 151.23
Wells Fargo & Company (WFC) 0.1 $321k 6.6k 48.39
Gilead Sciences (GILD) 0.1 $307k 4.7k 65.03
Mesa Laboratories (MLAB) 0.1 $312k 1.4k 230.26
Zoetis Inc Cl A (ZTS) 0.1 $312k 3.1k 100.71
Lockheed Martin Corporation (LMT) 0.1 $284k 945.00 300.53
Dominion Resources (D) 0.1 $258k 3.4k 76.69
PPG Industries (PPG) 0.1 $268k 2.4k 112.94
First Trust Cloud Computing Et (SKYY) 0.1 $256k 4.4k 57.71
Paypal Holdings (PYPL) 0.1 $276k 2.7k 103.99
Bank of New York Mellon Corporation (BK) 0.1 $251k 5.0k 50.46
Blackstone 0.1 $251k 7.2k 34.96
Spdr S&p 500 Etf (SPY) 0.1 $246k 870.00 282.76
United Parcel Service (UPS) 0.1 $239k 2.1k 111.73
Diageo (DEO) 0.1 $243k 1.5k 163.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $236k 1.1k 219.13
Vanguard Health Care ETF (VHT) 0.1 $237k 1.4k 172.24
iShares S&P Global Energy Sector (IXC) 0.1 $238k 7.1k 33.64
American Express Company (AXP) 0.1 $223k 2.0k 109.21
CBS Corporation 0.1 $207k 4.4k 47.44
Honeywell International (HON) 0.1 $227k 1.4k 158.96
iShares S&P 500 Index (IVV) 0.1 $210k 737.00 284.94
Lam Research Corporation 0.1 $215k 1.2k 179.02
Vanguard Small-Cap ETF (VB) 0.1 $212k 1.4k 152.96
Vanguard Total World Stock Idx (VT) 0.1 $214k 2.9k 73.01
Mondelez Int (MDLZ) 0.1 $219k 4.4k 49.87
Goldman Sachs (GS) 0.1 $194k 1.0k 191.89
SYSCO Corporation (SYY) 0.1 $193k 2.9k 66.60
iShares Dow Jones US Healthcare (IYH) 0.1 $194k 1.0k 193.61
Pembina Pipeline Corp (PBA) 0.1 $201k 5.5k 36.80
Duke Energy (DUK) 0.1 $183k 2.0k 89.88
Crown Holdings (CCK) 0.1 $164k 3.0k 54.67
Yum! Brands (YUM) 0.1 $170k 1.7k 99.59
Nextera Energy (NEE) 0.1 $174k 901.00 193.12
Qualcomm (QCOM) 0.1 $165k 2.9k 56.92
Accenture (ACN) 0.1 $158k 900.00 175.56
Lowe's Companies (LOW) 0.1 $159k 1.5k 109.66
Public Service Enterprise (PEG) 0.1 $163k 2.7k 59.45
UGI Corporation (UGI) 0.1 $167k 3.0k 55.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $166k 2.1k 79.58
Prologis (PLD) 0.1 $170k 2.4k 72.13
Ishares Tr msci usavalfct (VLUE) 0.1 $160k 2.0k 80.00
Jd (JD) 0.1 $171k 5.7k 30.21
BP (BP) 0.1 $157k 3.6k 43.64
Canadian Natl Ry (CNI) 0.1 $152k 1.7k 89.46
Norfolk Southern (NSC) 0.1 $138k 736.00 187.50
Kimberly-Clark Corporation (KMB) 0.1 $156k 1.3k 124.20
Travelers Companies (TRV) 0.1 $134k 977.00 137.15
Adobe Systems Incorporated (ADBE) 0.1 $150k 562.00 266.90
Becton, Dickinson and (BDX) 0.1 $155k 620.00 250.00
Schlumberger (SLB) 0.1 $155k 3.5k 43.70
Toll Brothers (TOL) 0.1 $145k 4.0k 36.25
Amphenol Corporation (APH) 0.1 $154k 1.6k 94.71
New Jersey Resources Corporation (NJR) 0.1 $144k 2.9k 49.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $155k 2.0k 77.00
General American Investors (GAM) 0.1 $153k 4.6k 33.27
Ionis Pharmaceuticals (IONS) 0.1 $148k 1.8k 81.10
Wal-Mart Stores (WMT) 0.1 $130k 1.3k 97.67
Health Care SPDR (XLV) 0.1 $113k 1.2k 91.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $111k 601.00 184.69
Brown-Forman Corporation (BF.B) 0.1 $115k 2.2k 52.66
Automatic Data Processing (ADP) 0.1 $133k 831.00 160.05
JetBlue Airways Corporation (JBLU) 0.1 $120k 7.3k 16.42
BB&T Corporation 0.1 $112k 2.4k 46.73
ConocoPhillips (COP) 0.1 $124k 1.9k 66.74
Royal Dutch Shell 0.1 $114k 1.8k 63.72
TJX Companies (TJX) 0.1 $132k 2.5k 53.01
Southern Company (SO) 0.1 $118k 2.3k 51.66
Brown-Forman Corporation (BF.A) 0.1 $127k 2.5k 51.13
Varian Medical Systems 0.1 $115k 813.00 141.45
Baidu (BIDU) 0.1 $109k 663.00 164.40
Enbridge (ENB) 0.1 $130k 3.6k 36.31
Enterprise Products Partners (EPD) 0.1 $113k 3.9k 29.06
iShares Russell 2000 Index (IWM) 0.1 $120k 786.00 152.67
Skyworks Solutions (SWKS) 0.1 $126k 1.5k 82.62
Albemarle Corporation (ALB) 0.1 $119k 1.5k 81.90
iShares S&P Global 100 Index (IOO) 0.1 $125k 2.6k 47.64
Marathon Petroleum Corp (MPC) 0.1 $117k 1.9k 60.03
Spdr Series Trust aerospace def (XAR) 0.1 $111k 1.2k 91.74
Palo Alto Networks (PANW) 0.1 $121k 500.00 242.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $121k 2.0k 60.90
Hv Ban 0.1 $129k 8.0k 16.12
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $115k 2.4k 48.89
BlackRock 0.0 $97k 227.00 427.31
Waste Management (WM) 0.0 $87k 837.00 103.94
Eli Lilly & Co. (LLY) 0.0 $95k 732.00 129.78
Consolidated Edison (ED) 0.0 $86k 1.0k 85.32
FirstEnergy (FE) 0.0 $95k 2.3k 41.61
Air Products & Chemicals (APD) 0.0 $88k 460.00 191.30
Colgate-Palmolive Company (CL) 0.0 $86k 1.3k 68.75
Deere & Company (DE) 0.0 $99k 620.00 159.68
GlaxoSmithKline 0.0 $107k 2.6k 41.78
Texas Instruments Incorporated (TXN) 0.0 $106k 1.0k 106.00
Weyerhaeuser Company (WY) 0.0 $90k 3.4k 26.21
Hershey Company (HSY) 0.0 $92k 800.00 115.00
Ventas (VTR) 0.0 $108k 1.7k 63.98
Teleflex Incorporated (TFX) 0.0 $91k 300.00 303.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $100k 1.9k 52.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $88k 562.00 156.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $104k 2.9k 35.97
Wp Carey (WPC) 0.0 $86k 1.1k 78.18
Welltower Inc Com reit (WELL) 0.0 $96k 1.2k 77.36
Altaba 0.0 $88k 1.2k 74.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 1.8k 42.84
Baxter International (BAX) 0.0 $70k 857.00 81.68
Edwards Lifesciences (EW) 0.0 $77k 400.00 192.50
Public Storage (PSA) 0.0 $65k 300.00 216.67
Waters Corporation (WAT) 0.0 $63k 250.00 252.00
Halliburton Company (HAL) 0.0 $77k 2.6k 29.37
Nike (NKE) 0.0 $80k 953.00 83.95
Prudential Financial (PRU) 0.0 $72k 786.00 91.60
Sempra Energy (SRE) 0.0 $70k 557.00 125.67
Zimmer Holdings (ZBH) 0.0 $70k 552.00 126.81
Key (KEY) 0.0 $70k 4.5k 15.64
Lakeland Ban 0.0 $65k 4.4k 14.90
Technology SPDR (XLK) 0.0 $76k 1.0k 74.15
iShares Russell 3000 Index (IWV) 0.0 $62k 374.00 165.78
Nxp Semiconductors N V (NXPI) 0.0 $66k 749.00 88.12
Vanguard Consumer Staples ETF (VDC) 0.0 $78k 537.00 145.25
Vanguard Industrials ETF (VIS) 0.0 $74k 528.00 140.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $63k 507.00 124.26
Fortune Brands (FBIN) 0.0 $76k 1.6k 47.50
American Tower Reit (AMT) 0.0 $73k 369.00 197.83
stock 0.0 $62k 500.00 124.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $72k 1.3k 55.13
Medtronic (MDT) 0.0 $79k 872.00 90.60
Kraft Heinz (KHC) 0.0 $82k 2.5k 32.46
Mkt Vectors Biotech Etf etf (BBH) 0.0 $68k 529.00 128.54
Yum China Holdings (YUMC) 0.0 $73k 1.6k 44.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $62k 1.2k 52.77
Cognizant Technology Solutions (CTSH) 0.0 $47k 642.00 73.21
Emcor (EME) 0.0 $44k 597.00 73.70
U.S. Bancorp (USB) 0.0 $45k 940.00 47.87
Genuine Parts Company (GPC) 0.0 $56k 497.00 112.68
Hologic (HOLX) 0.0 $39k 815.00 47.85
Nucor Corporation (NUE) 0.0 $52k 898.00 57.91
Morgan Stanley (MS) 0.0 $40k 938.00 42.64
Stryker Corporation (SYK) 0.0 $54k 275.00 196.36
Total (TTE) 0.0 $53k 947.00 55.97
Henry Schein (HSIC) 0.0 $48k 800.00 60.00
Sap (SAP) 0.0 $47k 410.00 114.63
Applied Materials (AMAT) 0.0 $45k 1.1k 39.65
Take-Two Interactive Software (TTWO) 0.0 $44k 465.00 94.62
Steel Dynamics (STLD) 0.0 $46k 1.3k 35.38
Atmos Energy Corporation (ATO) 0.0 $44k 423.00 104.02
BHP Billiton (BHP) 0.0 $38k 700.00 54.29
Ingersoll-rand Co Ltd-cl A 0.0 $54k 500.00 108.00
Plains All American Pipeline (PAA) 0.0 $43k 1.7k 24.64
Raven Industries 0.0 $46k 1.2k 38.33
McCormick & Company, Incorporated (MKC) 0.0 $53k 350.00 151.43
Realty Income (O) 0.0 $40k 544.00 73.53
iShares Russell Midcap Index Fund (IWR) 0.0 $49k 900.00 54.44
Vanguard Mid-Cap ETF (VO) 0.0 $41k 257.00 159.53
First Trust DJ Internet Index Fund (FDN) 0.0 $40k 288.00 138.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $55k 319.00 172.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51k 460.00 110.87
iShares Dow Jones US Technology (IYW) 0.0 $38k 200.00 190.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $40k 323.00 123.84
Kinder Morgan (KMI) 0.0 $45k 2.2k 20.22
Hollyfrontier Corp 0.0 $47k 951.00 49.42
Xylem (XYL) 0.0 $40k 500.00 80.00
Workday Inc cl a (WDAY) 0.0 $41k 212.00 193.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $38k 646.00 58.82
Fidelity msci finls idx (FNCL) 0.0 $55k 1.5k 37.21
Vodafone Group New Adr F (VOD) 0.0 $52k 2.9k 18.11
Zendesk 0.0 $60k 700.00 85.71
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $52k 800.00 65.00
Johnson Controls International Plc equity (JCI) 0.0 $44k 1.2k 37.32
Trade Desk (TTD) 0.0 $57k 290.00 196.55
Spotify Technology Sa (SPOT) 0.0 $58k 420.00 138.10
Compass Minerals International (CMP) 0.0 $27k 489.00 55.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 477.00 46.12
Hartford Financial Services (HIG) 0.0 $17k 333.00 51.05
Principal Financial (PFG) 0.0 $14k 270.00 51.85
Ameriprise Financial (AMP) 0.0 $35k 270.00 129.63
CSX Corporation (CSX) 0.0 $36k 477.00 75.47
Via 0.0 $17k 595.00 28.57
BioMarin Pharmaceutical (BMRN) 0.0 $24k 272.00 88.24
Incyte Corporation (INCY) 0.0 $29k 340.00 85.29
Regeneron Pharmaceuticals (REGN) 0.0 $16k 39.00 410.26
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 1.5k 15.86
Archer Daniels Midland Company (ADM) 0.0 $22k 500.00 44.00
Newmont Mining Corporation (NEM) 0.0 $14k 400.00 35.00
Northrop Grumman Corporation (NOC) 0.0 $34k 127.00 267.72
Paychex (PAYX) 0.0 $15k 181.00 82.87
T. Rowe Price (TROW) 0.0 $15k 150.00 100.00
W.W. Grainger (GWW) 0.0 $15k 50.00 300.00
Hanesbrands (HBI) 0.0 $18k 1.0k 17.72
Laboratory Corp. of America Holdings 0.0 $32k 210.00 152.38
AstraZeneca (AZN) 0.0 $13k 333.00 39.04
Raytheon Company 0.0 $33k 180.00 183.33
Valero Energy Corporation (VLO) 0.0 $22k 258.00 85.27
Thermo Fisher Scientific (TMO) 0.0 $22k 81.00 271.60
Anadarko Petroleum Corporation 0.0 $19k 425.00 44.71
Cenovus Energy (CVE) 0.0 $17k 2.0k 8.63
Credit Suisse Group 0.0 $18k 1.6k 11.46
Sanofi-Aventis SA (SNY) 0.0 $13k 300.00 43.33
Symantec Corporation 0.0 $19k 812.00 23.40
Unilever 0.0 $13k 219.00 59.36
American Electric Power Company (AEP) 0.0 $36k 425.00 84.71
Gap (GAP) 0.0 $32k 1.2k 26.34
Danaher Corporation (DHR) 0.0 $18k 135.00 133.33
Illinois Tool Works (ITW) 0.0 $18k 122.00 147.54
Visa (V) 0.0 $16k 100.00 160.00
Fastenal Company (FAST) 0.0 $19k 290.00 65.52
Roper Industries (ROP) 0.0 $14k 40.00 350.00
Delta Air Lines (DAL) 0.0 $26k 494.00 52.63
Rite Aid Corporation 0.0 $32k 50k 0.64
Goldcorp 0.0 $14k 1.2k 11.50
CF Industries Holdings (CF) 0.0 $31k 750.00 41.33
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.2k 12.50
Rogers Communications -cl B (RCI) 0.0 $27k 500.00 54.00
STMicroelectronics (STM) 0.0 $19k 1.3k 14.59
Transcanada Corp 0.0 $32k 721.00 44.38
AllianceBernstein Holding (AB) 0.0 $27k 925.00 29.19
Align Technology (ALGN) 0.0 $21k 75.00 280.00
AmeriGas Partners 0.0 $21k 692.00 30.35
Southwest Airlines (LUV) 0.0 $19k 372.00 51.08
Banco Santander (SAN) 0.0 $36k 7.8k 4.60
TC Pipelines 0.0 $19k 500.00 38.00
Tempur-Pedic International (SGI) 0.0 $29k 505.00 57.43
Cbiz (CBZ) 0.0 $30k 1.5k 20.00
Provident Financial Services (PFS) 0.0 $13k 500.00 26.00
Wabtec Corporation (WAB) 0.0 $18k 247.00 72.87
A. O. Smith Corporation (AOS) 0.0 $19k 360.00 52.78
Bk Nova Cad (BNS) 0.0 $14k 259.00 54.05
BT 0.0 $22k 1.5k 14.46
Scotts Miracle-Gro Company (SMG) 0.0 $29k 375.00 77.33
SYNNEX Corporation (SNX) 0.0 $24k 252.00 95.24
iRobot Corporation (IRBT) 0.0 $19k 162.00 117.28
Carpenter Technology Corporation (CRS) 0.0 $21k 460.00 45.65
National Retail Properties (NNN) 0.0 $25k 457.00 54.70
Suncor Energy (SU) 0.0 $23k 715.00 32.17
Oneok (OKE) 0.0 $35k 499.00 70.14
Dollar General (DG) 0.0 $13k 110.00 118.18
Utilities SPDR (XLU) 0.0 $26k 445.00 58.43
iShares Silver Trust (SLV) 0.0 $25k 1.8k 14.09
3D Systems Corporation (DDD) 0.0 $13k 1.2k 11.14
Amarin Corporation 0.0 $19k 900.00 21.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35k 186.00 188.17
EXACT Sciences Corporation (EXAS) 0.0 $19k 215.00 88.37
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
Vanguard Total Bond Market ETF (BND) 0.0 $16k 195.00 82.05
Univest Corp. of PA (UVSP) 0.0 $24k 1.0k 24.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 681.00 30.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25k 234.00 106.84
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 231.00 64.94
Vanguard Utilities ETF (VPU) 0.0 $29k 220.00 131.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.4k 9.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 310.00 51.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $35k 417.00 83.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $34k 759.00 44.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $32k 2.4k 13.55
Nuveen Real Estate Income Fund (JRS) 0.0 $34k 3.3k 10.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $35k 968.00 36.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 155.00 83.87
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 315.00 69.84
Wireless Tele 0.0 $17k 11k 1.53
Acnb Corp (ACNB) 0.0 $29k 771.00 37.61
Phillips 66 (PSX) 0.0 $34k 354.00 96.05
Epr Properties (EPR) 0.0 $26k 336.00 77.38
Eaton (ETN) 0.0 $31k 385.00 80.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 568.00 49.30
Pbf Energy Inc cl a (PBF) 0.0 $31k 1.0k 31.00
Intercept Pharmaceuticals In 0.0 $34k 300.00 113.33
Cyrusone 0.0 $15k 284.00 52.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32k 288.00 111.11
Sirius Xm Holdings 0.0 $20k 3.5k 5.71
Fs Investment Corporation 0.0 $32k 5.2k 6.11
Q2 Holdings (QTWO) 0.0 $22k 314.00 70.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 505.00 29.70
Varonis Sys (VRNS) 0.0 $18k 303.00 59.41
Arista Networks 0.0 $24k 77.00 311.69
Five9 (FIVN) 0.0 $13k 239.00 54.39
Sage Therapeutics (SAGE) 0.0 $16k 100.00 160.00
Crown Castle Intl (CCI) 0.0 $27k 214.00 126.17
Lamar Advertising Co-a (LAMR) 0.0 $13k 164.00 79.27
Eversource Energy (ES) 0.0 $28k 392.00 71.43
Chemours (CC) 0.0 $35k 940.00 37.23
Viking Therapeutics (VKTX) 0.0 $15k 1.5k 10.00
Ishares Tr (LRGF) 0.0 $30k 980.00 30.61
Pjt Partners (PJT) 0.0 $13k 321.00 40.50
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $21k 350.00 60.00
Square Inc cl a (XYZ) 0.0 $13k 175.00 74.29
S&p Global (SPGI) 0.0 $34k 160.00 212.50
Proshares Tr short s&p 500 ne 0.0 $23k 848.00 27.12
Star Bulk Carriers Corp shs par (SBLK) 0.0 $13k 2.0k 6.50
Talend S A ads 0.0 $17k 331.00 51.36
Ishares Msci Japan (EWJ) 0.0 $14k 250.00 56.00
Sba Communications Corp (SBAC) 0.0 $32k 162.00 197.53
Coupa Software 0.0 $22k 245.00 89.80
Aurora Cannabis Inc snc 0.0 $21k 2.3k 9.17
Canopy Gro 0.0 $33k 767.00 43.02
Varex Imaging (VREX) 0.0 $13k 371.00 35.04
National Grid (NGG) 0.0 $31k 550.00 56.36
Wheaton Precious Metals Corp (WPM) 0.0 $15k 624.00 24.04
Appian Corp cl a (APPN) 0.0 $21k 596.00 35.23
Tapestry (TPR) 0.0 $24k 735.00 32.65
Cargurus (CARG) 0.0 $16k 400.00 40.00
Nutrien (NTR) 0.0 $21k 389.00 53.98
Cronos Group (CRON) 0.0 $32k 1.8k 18.23
Booking Holdings (BKNG) 0.0 $14k 8.00 1750.00
Dropbox Inc-class A (DBX) 0.0 $21k 945.00 22.22
Kkr & Co (KKR) 0.0 $13k 540.00 24.07
S&p Global Water Index Etf etf (CGW) 0.0 $34k 971.00 35.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $34k 300.00 113.33
Apollo Investment Corp. (MFIC) 0.0 $13k 840.00 15.48
Dell Technologies (DELL) 0.0 $28k 469.00 59.70
Barrick Gold Corp (GOLD) 0.0 $3.0k 206.00 14.56
China Mobile 0.0 $10k 193.00 51.81
Broadridge Financial Solutions (BR) 0.0 $5.0k 45.00 111.11
Progressive Corporation (PGR) 0.0 $7.0k 101.00 69.31
Charles Schwab Corporation (SCHW) 0.0 $9.0k 214.00 42.06
State Street Corporation (STT) 0.0 $6.0k 90.00 66.67
Northern Trust Corporation (NTRS) 0.0 $4.0k 49.00 81.63
Martin Marietta Materials (MLM) 0.0 $4.0k 20.00 200.00
India Fund (IFN) 0.0 $11k 498.00 22.09
Cardinal Health (CAH) 0.0 $9.0k 188.00 47.87
Digital Realty Trust (DLR) 0.0 $11k 91.00 120.88
J.C. Penney Company 0.0 $0 127.00 0.00
NVIDIA Corporation (NVDA) 0.0 $10k 55.00 181.82
NetApp (NTAP) 0.0 $9.0k 123.00 73.17
Pitney Bowes (PBI) 0.0 $8.0k 1.2k 6.50
Polaris Industries (PII) 0.0 $8.0k 99.00 80.81
RPM International (RPM) 0.0 $7.0k 125.00 56.00
Transocean (RIG) 0.0 $0 48.00 0.00
Boston Scientific Corporation (BSX) 0.0 $8.0k 216.00 37.04
Harley-Davidson (HOG) 0.0 $7.0k 195.00 35.90
Mid-America Apartment (MAA) 0.0 $12k 110.00 109.09
Analog Devices (ADI) 0.0 $2.0k 16.00 125.00
United Rentals (URI) 0.0 $4.0k 39.00 102.56
CenturyLink 0.0 $8.0k 658.00 12.16
Kroger (KR) 0.0 $6.0k 240.00 25.00
McKesson Corporation (MCK) 0.0 $12k 100.00 120.00
Novartis (NVS) 0.0 $6.0k 63.00 95.24
PerkinElmer (RVTY) 0.0 $9.0k 95.00 94.74
Hess (HES) 0.0 $11k 175.00 62.86
Ford Motor Company (F) 0.0 $4.0k 500.00 8.00
Williams Companies (WMB) 0.0 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.790000 61.00 16.39
Buckeye Partners 0.0 $9.0k 255.00 35.29
General Dynamics Corporation (GD) 0.0 $8.0k 48.00 166.67
Clorox Company (CLX) 0.0 $5.0k 33.00 151.52
Barclays (BCS) 0.0 $10k 1.2k 8.16
Dollar Tree (DLTR) 0.0 $11k 100.00 110.00
Omni (OMC) 0.0 $8.0k 116.00 68.97
ConAgra Foods (CAG) 0.0 $0 0 0.00
Dover Corporation (DOV) 0.0 $7.0k 71.00 98.59
Xcel Energy (XEL) 0.0 $5.0k 90.00 55.56
Thor Industries (THO) 0.0 $2.0k 35.00 57.14
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
Gra (GGG) 0.0 $6.0k 114.00 52.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 36.00 83.33
Netflix (NFLX) 0.0 $3.0k 9.00 333.33
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $3.0k 50.00 60.00
Quanta Services (PWR) 0.0 $6.0k 155.00 38.71
Under Armour (UAA) 0.0 $1.0k 25.00 40.00
Humana (HUM) 0.0 $8.0k 29.00 275.86
Sun Life Financial (SLF) 0.0 $5.0k 142.00 35.21
Ares Capital Corporation (ARCC) 0.0 $10k 580.00 17.24
Exelixis (EXEL) 0.0 $5.0k 200.00 25.00
G-III Apparel (GIII) 0.0 $8.0k 189.00 42.33
MetLife (MET) 0.0 $4.0k 100.00 40.00
NuStar Energy 0.0 $5.0k 175.00 28.57
South Jersey Industries 0.0 $5.0k 157.00 31.85
Trinity Industries (TRN) 0.0 $2.0k 115.00 17.39
American States Water Company (AWR) 0.0 $4.0k 62.00 64.52
Berkshire Hills Ban (BBT) 0.0 $9.0k 316.00 28.48
Huaneng Power International 0.0 $3.0k 150.00 20.00
Lloyds TSB (LYG) 0.0 $12k 3.7k 3.28
Rockwell Automation (ROK) 0.0 $4.0k 20.00 200.00
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Magellan Midstream Partners 0.0 $9.0k 150.00 60.00
Sunstone Hotel Investors (SHO) 0.0 $5.0k 365.00 13.70
HCP 0.0 $9.0k 274.00 32.85
Tor Dom Bk Cad (TD) 0.0 $9.0k 163.00 55.21
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.3k 6.75
Diamond Hill Investment (DHIL) 0.0 $5.0k 38.00 131.58
Rayonier (RYN) 0.0 $5.0k 145.00 34.48
Northrim Ban (NRIM) 0.0 $7.0k 193.00 36.27
American Water Works (AWK) 0.0 $4.0k 36.00 111.11
USA Technologies 0.0 $3.0k 679.00 4.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 21.00 142.86
SPDR KBW Bank (KBE) 0.0 $9.0k 205.00 43.90
Tesla Motors (TSLA) 0.0 $11k 38.00 289.47
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 79.00 101.27
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 205.00 48.78
Kandi Technolgies 0.0 $5.0k 850.00 5.88
Alerian Mlp Etf 0.0 $4.0k 435.00 9.20
Sabra Health Care REIT (SBRA) 0.0 $0 21.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 15.00 133.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 111.00 27.03
Bryn Mawr Bank 0.0 $3.0k 80.00 37.50
Main Street Capital Corporation (MAIN) 0.0 $6.0k 160.00 37.50
Safeguard Scientifics 0.0 $3.0k 315.00 9.52
Winmark Corporation (WINA) 0.0 $9.0k 48.00 187.50
Vanguard Pacific ETF (VPL) 0.0 $1.0k 11.00 90.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 152.00 65.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 10.00 200.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 60.00 183.33
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 149.00 26.85
Royce Micro Capital Trust (RMT) 0.0 $7.0k 807.00 8.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 45.00 200.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 76.00 13.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 38.00 26.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 126.00 31.75
Carter Bank & Trust Martinsvil 0.0 $7.0k 376.00 18.62
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
First Internet Bancorp (INBK) 0.0 $3.0k 181.00 16.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 900.00 7.78
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Boingo Wireless 0.0 $6.0k 277.00 21.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 184.00 32.61
Mplx (MPLX) 0.0 $9.0k 279.00 32.26
Ishares Inc msci india index (INDA) 0.0 $7.0k 200.00 35.00
News (NWSA) 0.0 $0 21.00 0.00
Hemisphere Media 0.0 $8.0k 551.00 14.52
National Resh Corp cl a (NRC) 0.0 $8.0k 202.00 39.60
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 123.00 24.39
Control4 0.0 $7.0k 402.00 17.41
Global X Fds glb x mlp enr 0.0 $4.0k 320.00 12.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.0k 308.00 29.22
Nv5 Holding (NVEE) 0.0 $11k 179.00 61.45
Lgi Homes (LGIH) 0.0 $7.0k 116.00 60.34
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.0k 114.00 78.95
Gtt Communications 0.0 $4.0k 115.00 34.78
Care 0.0 $8.0k 381.00 21.00
Fnf (FNF) 0.0 $4.0k 120.00 33.33
Farmland Partners (FPI) 0.0 $3.0k 455.00 6.59
Cdk Global Inc equities 0.0 $6.0k 99.00 60.61
Citizens Financial (CFG) 0.0 $10k 315.00 31.75
Trupanion (TRUP) 0.0 $12k 354.00 33.90
Iron Mountain (IRM) 0.0 $4.0k 125.00 32.00
Equinix (EQIX) 0.0 $8.0k 18.00 444.44
County Ban 0.0 $4.0k 213.00 18.78
Fitbit 0.0 $2.0k 363.00 5.51
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Chubb (CB) 0.0 $4.0k 32.00 125.00
Under Armour Inc Cl C (UA) 0.0 $0 25.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 35.00 342.86
Coca Cola European Partners (CCEP) 0.0 $11k 209.00 52.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 92.00 43.48
Fortive (FTV) 0.0 $6.0k 67.00 89.55
Kinsale Cap Group (KNSL) 0.0 $12k 180.00 66.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.0k 248.00 36.29
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 219.00 31.96
Adient (ADNT) 0.0 $0 26.00 0.00
Aevi Genomic 0.0 $0 690.00 0.00
Quantenna Communications 0.0 $4.0k 184.00 21.74
Yatra Online Inc ord (YTRA) 0.0 $5.0k 919.00 5.44
Goodrich Petroleum 0.0 $0 4.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 30.00 0.00
Uniti Group Inc Com reit 0.0 $1.0k 60.00 16.67
Frontier Communication 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
Black Knight 0.0 $2.0k 36.00 55.56
Tandem Diabetes Care (TNDM) 0.0 $8.0k 120.00 66.67
Autobytel Ord 0.0 $0 17.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.0k 125.00 8.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.0k 43.00 186.05
Apergy Corp 0.0 $999.950000 35.00 28.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $9.0k 72.00 125.00
Garrett Motion (GTX) 0.0 $1.0k 38.00 26.32
Nio Inc spon ads (NIO) 0.0 $2.0k 313.00 6.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 166.00 36.14
Linde 0.0 $8.0k 46.00 173.91
Spirit Realty Capital 0.0 $10k 240.00 41.67
Resideo Technologies (REZI) 0.0 $2.0k 80.00 25.00
Arcosa (ACA) 0.0 $1.0k 38.00 26.32
Creative Realities 0.0 $2.0k 559.00 3.58
Guardant Health (GH) 0.0 $8.0k 100.00 80.00
Fox Corp (FOXA) 0.0 $999.880000 28.00 35.71
Covetrus 0.0 $10k 325.00 30.77